iShares S&P SmallCap 600 Index shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $573k | 4.9k | 116.95 |
| 2024-06-30 | $522k | 4.9k | 106.67 |
| 2024-03-31 | $629k | 5.7k | 110.52 |
| 2023-12-31 | $605k | 5.6k | 108.26 |
| 2023-09-30 | $513k | 5.4k | 94.33 |
| 2023-06-30 | $536k | 5.4k | 99.65 |
| 2023-03-31 | $530k | 5.5k | 96.70 |
| 2022-12-31 | $500k | 5.3k | 94.64 |
| 2022-09-30 | $445k | 5.1k | 87.24 |
| 2022-06-30 | $471k | 5.1k | 92.50 |
| 2022-03-31 | $549k | 5.1k | 107.82 |
| 2021-12-31 | $615k | 5.4k | 114.42 |
| 2021-06-30 | $807k | 7.1k | 112.91 |
| 2021-03-31 | $802k | 7.4k | 108.55 |
| 2020-12-31 | $668k | 7.3k | 91.87 |
| 2020-09-30 | $485k | 6.9k | 70.26 |
| 2020-06-30 | $471k | 6.9k | 68.23 |
| 2020-03-31 | $434k | 7.7k | 56.10 |
| 2019-12-31 | $1.5M | 18k | 83.83 |
| 2019-09-30 | $2.7M | 35k | 77.83 |
| 2019-06-30 | $35M | 444k | 78.29 |
| 2019-03-31 | $34M | 445k | 77.13 |
| 2018-12-31 | $31M | 443k | 69.32 |
| 2018-09-30 | $39M | 447k | 87.24 |
| 2018-06-30 | $38M | 456k | 83.46 |
| 2018-03-31 | $36M | 464k | 77.01 |
| 2017-12-31 | $36M | 472k | 76.81 |
| 2017-09-30 | $35M | 474k | 74.22 |
| 2017-06-30 | $34M | 479k | 70.11 |
| 2017-03-31 | $33M | 481k | 69.16 |
| 2016-12-31 | $34M | 247k | 137.52 |
| 2016-09-30 | $31M | 248k | 124.15 |
| 2016-06-30 | $30M | 257k | 116.21 |
| 2016-03-31 | $29M | 259k | 112.57 |
| 2015-12-31 | $30M | 268k | 110.11 |
| 2015-09-30 | $31M | 292k | 106.57 |
| 2015-06-30 | $35M | 293k | 117.88 |
| 2015-03-31 | $35M | 296k | 118.03 |
| 2014-12-31 | $34M | 296k | 114.06 |
| 2014-09-30 | $31M | 293k | 104.30 |
| 2014-06-30 | $33M | 292k | 112.09 |
| 2014-03-31 | $34M | 307k | 110.14 |
| 2013-12-31 | $35M | 323k | 109.13 |
| 2013-09-30 | $32M | 321k | 99.80 |
| 2013-06-30 | $29M | 321k | 90.31 |
| 2013-03-31 | $27M | 314k | 87.06 |
| 2012-12-31 | $23M | 297k | 78.10 |
| 2012-09-30 | $9.6M | 125k | 77.07 |
| 2012-06-30 | $9.1M | 124k | 73.27 |
| 2012-03-31 | $9.6M | 126k | 76.31 |
| 2011-12-31 | $8.2M | 120k | 68.30 |
| 2011-09-30 | $6.9M | 119k | 58.54 |
| 2011-06-30 | $8.4M | 114k | 73.32 |
| 2011-03-31 | $8.9M | 121k | 73.56 |
| 2010-12-31 | $8.0M | 117k | 68.47 |
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